ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 190 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,289,950 | -21.5% | 52,344 | -10.0% | 0.04% | -27.1% |
Q1 2024 | $6,734,832 | +29.6% | 58,174 | +13.9% | 0.05% | +20.0% |
Q4 2023 | $5,196,090 | +247.2% | 51,078 | +167.9% | 0.04% | +207.7% |
Q3 2023 | $1,496,689 | +24.8% | 19,068 | +37.4% | 0.01% | +30.0% |
Q2 2023 | $1,198,916 | +142.7% | 13,878 | +97.5% | 0.01% | +100.0% |
Q1 2023 | $493,910 | +55.8% | 7,027 | +15.3% | 0.01% | +25.0% |
Q3 2022 | $317,000 | -36.3% | 6,094 | -35.8% | 0.00% | 0.0% |
Q2 2022 | $498,000 | -15.4% | 9,493 | -4.4% | 0.00% | -20.0% |
Q1 2022 | $589,000 | -49.2% | 9,935 | -29.0% | 0.01% | -44.4% |
Q4 2021 | $1,160,000 | +65.2% | 13,990 | +31.9% | 0.01% | +125.0% |
Q3 2021 | $702,000 | -3.4% | 10,606 | +0.9% | 0.00% | -33.3% |
Q2 2021 | $727,000 | +4.2% | 10,507 | +2.2% | 0.01% | -14.3% |
Q1 2021 | $698,000 | +21.4% | 10,284 | -0.1% | 0.01% | +16.7% |
Q4 2020 | $575,000 | +40.2% | 10,297 | +42.3% | 0.01% | +20.0% |
Q3 2020 | $410,000 | +48.6% | 7,234 | +15.9% | 0.01% | +25.0% |
Q2 2020 | $276,000 | +14.5% | 6,240 | +15.2% | 0.00% | 0.0% |
Q4 2019 | $241,000 | +3.0% | 5,416 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $234,000 | +10.9% | 5,400 | -2.2% | 0.00% | 0.0% |
Q2 2019 | $211,000 | +1.0% | 5,520 | -6.8% | 0.00% | 0.0% |
Q1 2019 | $209,000 | +2.0% | 5,920 | -13.3% | 0.00% | -20.0% |
Q4 2018 | $205,000 | -74.1% | 6,832 | -69.6% | 0.01% | -68.8% |
Q3 2018 | $793,000 | +75.1% | 22,440 | +88.7% | 0.02% | +128.6% |
Q2 2018 | $453,000 | -46.5% | 11,892 | -44.5% | 0.01% | -78.8% |
Q1 2018 | $846,000 | +33.4% | 21,428 | +53.1% | 0.03% | +22.2% |
Q4 2017 | $634,000 | -60.0% | 13,993 | -67.0% | 0.03% | -30.8% |
Q3 2017 | $1,586,000 | +42.1% | 42,432 | +31.8% | 0.04% | +30.0% |
Q2 2017 | $1,116,000 | +11.3% | 32,191 | +1.4% | 0.03% | +7.1% |
Q1 2017 | $1,003,000 | +35.4% | 31,733 | +19.9% | 0.03% | +16.7% |
Q4 2016 | $741,000 | +7.9% | 26,460 | +4.9% | 0.02% | -14.3% |
Q3 2016 | $687,000 | +6.5% | 25,225 | +10.2% | 0.03% | +7.7% |
Q2 2016 | $645,000 | +16.4% | 22,892 | +13.2% | 0.03% | -3.7% |
Q1 2016 | $554,000 | +75.3% | 20,223 | +73.5% | 0.03% | +80.0% |
Q4 2015 | $316,000 | -84.3% | 11,657 | -84.1% | 0.02% | -84.4% |
Q2 2015 | $2,014,000 | +2.4% | 73,363 | +5.3% | 0.10% | -15.0% |
Q1 2015 | $1,967,000 | +176.7% | 69,674 | +120.5% | 0.11% | +130.6% |
Q3 2014 | $711,000 | +51.6% | 31,596 | +67.0% | 0.05% | +22.5% |
Q2 2014 | $469,000 | -12.8% | 18,924 | -14.8% | 0.04% | -29.8% |
Q1 2014 | $538,000 | -2.9% | 22,221 | -0.4% | 0.06% | -8.1% |
Q4 2013 | $554,000 | – | 22,311 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 2,056,873 | $58,066,000 | 20.92% |
Graticule Asia Macro Advisors LLC | 4,565,626 | $128,887,000 | 17.24% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | $157,784,000 | 7.65% |
Tipp Hill Capital Management LLC | 225,000 | $6,352,000 | 5.03% |
Verity Asset Management, Inc. | 159,532 | $4,504,000 | 4.38% |
NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | $3,836,000 | 4.31% |
CHURCHILL MANAGEMENT Corp | 3,699,681 | $104,442,000 | 3.58% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | $44,384,000 | 3.57% |
HRT FINANCIAL LP | 74,415 | $2,100,000 | 2.69% |
SOL Capital Management CO | 245,601 | $6,933,000 | 2.55% |